PLUS1
Bass Oil Financial Data
| Nome da Companhia: | Bass Oil Ltd | Status: | Active |
| End of fiscal year: | 30 Dezembro 2018 | ISIN | AU000000BAS3 |
| Year established: | 1965 | Company sector name: | Energy |
| Trading currency: | AUD | Industry name: | Oil & Gas E&P |
| Place of incorporation: | Austrália (AU) | Industry group name | Oil & Gas - E&P |
| Doing business in: | Austrália (AU) | Address | 11-19 Bank Place Level 5, 3000 |
| Tel.: | +61 399273000 | City/Country: | Melbourne, Austrália |
| Fax: | +61 396146533 | Web address: | https://www.bassoil.com.au |
| Descrição do Negócio: | Bass Oil Ltd is engaged in oil production. The company's project includes Tangai-Sukananti KSO. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,044 | -0,004[-8,33%] | 0,042 | 0,046 | 0,045 | 0,046 | 0,044 | 268.157 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 125.096039088 | 2606.167481 | -1,98 | -0,00 | - | -240,00 | - | 0,00 - 0,05 |
BAS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,05 |
PE Ratio | -240,00 |
Market Capitalisation | 125,10M |
Latest Shares Outstanding | 2,61B |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 33,36% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 37,58% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1,02% |
Return on Assets (ROA) | -0,11% |
Return on Equity (ROE) | -0,39% |
Return on Capital Invested (ROC... | -0,20% |
Current Ratio | 0,91 |
Leverage Ratio (Assets/Equity) | 3,66% |
Interest Cover | -2,11 |
Total Debt/Equity (Gearing Rati... | 0,84% |
LT Debt/Total Capital | - |
Working Capital pS | 0,00 |
Cash pS | 0,00 |
Book-Value pS | 0,00 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -1,21M |
BAS Balance Sheet Chart (29 Dezembro 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,052 | 0,044 |
| 1 Mês | 0,052 | 0,0015 |
| 3 Meses | 0,052 | 0,0015 |
| 6 Meses | 0,052 | 0,001 |
| 1 Ano | 0,052 | 0,001 |
| 3 Anos | 0,052 | 0,001 |
| 5 Anos | 0,052 | 0,001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,047 | 0,048 | 0,048538 | 127.156 | 2.065.849 | 1.161.695 | -0,003 | -6,38% |
| 1 Mês | 0,002 | 0,0305 | 0,029432 | 127.156 | 2.065.849 | 1.260.004 | 0,042 | 2.100,0% |
| 3 Meses | 0,002 | 0,008935 | 0,002607 | 100.000 | 171.470.662 | 14.766.197 | 0,042 | 2.100,0% |
| 6 Meses | 0,0015 | 0,004933 | 0,002412 | 498 | 171.470.662 | 8.510.399 | 0,0425 | 2.833,33% |
| 1 Ano | 0,002 | 0,003493 | 0,002264 | 498 | 171.470.662 | 9.571.259 | 0,042 | 2.100,0% |
| 3 Anos | 0,002 | 0,002542 | 0,002433 | 498 | 329.310.477 | 9.159.152 | 0,042 | 2.100,0% |
| 5 Anos | 0,002 | 0,002868 | 0,002707 | 498 | 329.310.477 | 7.410.419 | 0,042 | 2.100,0% |
BAS Growth Ratios (29 Dezembro 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,15 | -0,38 | -0,39 | -0,28 |
Revenue growth | 8,77 | 2,11 | 0,54 | 0,24 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 8,77 | 2,11 | 0,54 | 0,24 |
BAS Income Statement 29 Dezembro 2018 (AUD) | |
|---|---|
Total Revenue | 5.438136866 |
Operating Revenue | 5.438136866 |
Cost of Revenue | 3.3942575801 |
Gross Profit | 2.0438792859 |
Operating Expenses | 2.8648044772 |
Selling,General and Administr... | 1.8142448285 |
General and Administrative Ex... | 1.8142448285 |
Salary and Benefit | 1.0876013034 |
Rent and Landing Fees | 0.0983408898 |
OtherGandA | 0.6283026353 |
Depreciation,Amortization and... | 1.637,86 |
Depreciation and Amortization | 1.637,86 |
Depreciation | 1.637,86 |
Other Operating Expenses | 1.0489217909 |
Operating Income | -0.8209251913 |
Interest Income/Expense,Net-N... | -0.0423746104 |
Interest Income-Non Operating | 2.519,13 |
Interest Expense-Non Operatin... | 0.0448937376 |
Other Income/Expense,Net | 0.7219268915 |
Other Non-Operating Income/Ex... | 0.7219268915 |
Pretax Income | -0.1413729102 |
Provision for Income Tax | 0.4531510343 |
Net Income Available to Commo... | -0.5945239445 |
Net Income | -0.5945239445 |
Net Income Including Noncontr... | -0.5945239445 |
Net Income from Continuing Op... | -0.5945239445 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 2606.167481 |
Diluted Weighted Average Shar... | 2606.167481 |
Net Income from Continuing an... | -0.5945239445 |
Normalized Income | -0.5945239445 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 2.519,13 |
Interest Expense | 0.0448937376 |
Net Interest Income | -0.0423746104 |
Earning Before Interest and T... | -0.0964791726 |
Earning Before Interest Tax D... | -0.0948413148 |
Cost of Revenue,Reconciled | 3.3942575801 |
Depreciation,Reconciled | 1.637,86 |
Net Income from Continuing Op... | -0.5945239445 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -0.0948413148 |
Tax rate for calculations | 0,30 |
BAS Efficency Ratios (29 Dezembro 2018) | |
|---|---|
Days in sales | 86,88 |
Days in inventory | 8,52 |
Days in payment | 29,25 |
Cash conversion cycle | 66,16 |
Receivable turnover | 4,20 |
Inventory turnover | 42,82 |
Payable turnover | 12,48 |
Fixed assets turnover | 2,85 |
Assets turnover | 0,98 |
ROE | -0,39 |
ROA | -0,11 |
ROIC | -0,20 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,01 |
BAS Financial Health Ratios (29 Dezembro 2018) | |
|---|---|
Current ratio | 0,91 |
Quick ratio | 0,84 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 3,66 |
Total debt to equity | 0,84 |
BAS Avearge Growth Ratios Over 5 Years (29 Dezembro 2018) | |
|---|---|
Growth ann capital spending | -0,43 |
Growth ann gross profit | 0,33 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
BAS Profitability Ratios (29 Dezembro 2018) | |
|---|---|
Gross margin | 0,38 |
Operating margin | -0,15 |
EBT margin | -0,03 |
Tax rate | - |
Net margin | -0,11 |
Sales per employee | - |
EBIT margin | -0,02 |
EBITDA margin | -0,02 |
Normalized net profit margin | -0,11 |
Interest coverage | -2,15 |
Inc per employee tot ops | - |
BAS Valuation Ratios (30 Dezembro 2018) | |
|---|---|
Sales per share | 0,00 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 6,22 |
Price to sales | 909,09 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -1,67 |
Cash return | -0,09 |
BAS Balance Sheet 29 Dezembro 2018 (AUD) | |
|---|---|
Total Assets | 5.5389727969 |
Current Assets | 3.3403386229 |
Cash,Cash Equivalents,and Sho... | 1.2156404081 |
Cash and Cash Equivalents | 1.2101402664 |
Cash | 1.2101402664 |
Short Term Investments | 5.500,14 |
Receivables | 1.8597449703 |
Accounts Receivable | 1.2944446019 |
Other Receivables | 0.5653003684 |
Inventories | 0.0792632474 |
Finished Goods | 0.0445423633 |
Other Inventories | 0.0347208841 |
Prepaid Assets and Others | 0.0804675545 |
Other Current Assets | 0.1052224426 |
Total Non-Current Assets | 2.198634174 |
Net Property,Plant,and Equipm... | 1.9107197506 |
Gross Property,Plant,and Equi... | 1.9522031737 |
Machinery,Furniture/Equipment | 0.045986115 |
Other Properties | 1.9062170587 |
Accumulated Depreciation | -0.0414834231 |
Investments and Advances | 0.0386965146 |
OtherInvestments | 0.0386965146 |
Accounts Receivable,Non-Curre... | 0.2492179088 |
Total Liabilities | 4.0250269198 |
Current Liabilities | 3.6752167753 |
Payables and Accrued Expenses | 1.0645947861 |
Payables | 1.0645947861 |
Accounts Payable | 0.2719679796 |
Other Payable | 0.7926268065 |
Pension and Other Post-Retire... | 0.1070940776 |
Current Debt and Capital Leas... | 1.27 |
Current Debt | 1.27 |
Other Current Borrowings | 1.27 |
Deferred Liabilities,Current | 1.2335279116 |
Deferred Taxes,Current Liabil... | 1.2335279116 |
Total Non-Current Liabilities | 0.3498101445 |
Provisions,Long Term | 0.3498101445 |
Total Equity | 1.513945877 |
Stockholder's Equity | 1.513945877 |
Capital Stock | 36.4529654293 |
Common Stock | 36.4529654293 |
Retained Earnings | -39.3736979314 |
Accumulated Gains/ Losses Not... | 4.4346783791 |
Foreign Currency Translation ... | 4.4346783791 |
Total Capitalization | 1.513945877 |
Common Stock Equity | 1.513945877 |
Net Tangible Assets | 1.513945877 |
Working Capital | -0.3348781524 |
Invested Capital | 2.783945877 |
Tangible Book Value | 1.513945877 |
Total Debt | 1.27 |
NetDebt | 0.0598597336 |
Ordinary Shares Number | 2606.167481 |
TotalLiabilitiesAsReported | 4.0250269198 |
TotalEquityAsReported | 1.513945877 |
BAS Cash Flow 29 Dezembro 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5.7877132332 |
Receipts from Customers | 5.7877132332 |
Classes of Cash Payments | -6.2630107679 |
Payments to Suppliers for Goo... | -6.2630107679 |
Interest Received, Direct | 2.519,13 |
Cash Flow from Investing Acti... | -0.0369991499 |
Cash Flow from Continuing Inv... | -0.0369991499 |
CapitalExpenditureReported | -0.0380192689 |
Purchase/Sale of Property,Pla... | 1.020,12 |
Purchase of Property,Plant an... | -4.498,44 |
Sale of Property,Plant,and Eq... | 5.518,56 |
Cash Flow from Financing Acti... | -0.5235902522 |
Cash Flow from Continuing Fin... | -0.5235902522 |
Other Financing Changes, Net | -0.5235902522 |
Cash and Cash Equivalents,End... | 1.2101402664 |
Change in Cash | -1.0333678096 |
Effect of Exchange Rate Chang... | -0.0345154435 |
Cash and Cash Equivalents,Beg... | 2.2780235194 |
Capital Expenditure | -0.0425177104 |
Free Cash Flow | -0.5152961179 |
ChangeinCashSupplementalAsRep... | -1.0333678096 |
